Bharat Global Developers Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019 - 2015
Net Income	58.7	33.34	0.02	0.02	0.07	0.03	Upgrade
Depreciation & Amortization	0.1	0.04	-	-	-	-	Upgrade
Other Operating Activities	22.64	13.34	0	-0.37	-0.02	-	Upgrade
Change in Accounts Receivable	-244.19	-247.02	0.04	-	0.62	-0.66	Upgrade
Change in Inventory	-966.5	-1,352	-	-	-	-	Upgrade
Change in Accounts Payable	249.64	587.12	-	-0.03	-0.69	0.32	Upgrade
Change in Other Net Operating Assets	-	-	-	0.02	0.15	0.23	Upgrade
Operating Cash Flow	-879.62	-965.16	0.07	-0.36	0.12	-0.08	Upgrade
Capital Expenditures	-0.41	-0.38	-	-	-	-	Upgrade
Other Investing Activities	-10.46	-0.28	-0.29	0.39	-	-	Upgrade
Investing Cash Flow	-10.87	-0.66	-0.29	0.39	-	-	Upgrade
Short-Term Debt Repaid	-	-1.77	-	-	-0.13	-	Upgrade
Total Debt Repaid	-1.77	-1.77	-	-	-0.13	-	Upgrade
Net Debt Issued (Repaid)	-3.66	-1.77	-	-	-0.13	-	Upgrade
Issuance of Common Stock	972	972	-	-	-	-	Upgrade
Financing Cash Flow	968.34	970.23	-	-	-0.13	-	Upgrade
Net Cash Flow	77.86	4.42	-0.22	0.03	-0	-0.08	Upgrade
Free Cash Flow	-880.02	-965.53	0.07	-0.36	0.12	-0.08	Upgrade
Free Cash Flow Margin	-110.27%	-374.86%	-	-92.38%	37.10%	-15.36%	Upgrade
Free Cash Flow Per Share	-28.44	-144.79	0.13	-0.64	0.22	-0.13	Upgrade
Cash Income Tax Paid	0	0	0.01	-0.01	0.02	0.01	Upgrade
Levered Free Cash Flow	-	-968.66	-8.64	0.03	-0.01	-0.31	Upgrade
Unlevered Free Cash Flow	-	-968.66	-8.64	0.03	-0.01	-0.31	Upgrade
Change in Net Working Capital	-	997.37	8.38	-0.01	0.07	0.34	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.